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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$906M
(-5.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,000
New
211
Increased
189
Reduced
367
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$280M |
| 2 |
PayPal
PYPL
|
+$192M |
| 3 |
Microchip Technology
MCHP
|
+$189M |
| 4 |
Target
TGT
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$190M |
| 2 |
Emerson Electric
EMR
|
+$185M |
| 3 |
Mondelez International
MDLZ
|
+$184M |
| 4 |
RTX Corp
RTX
|
+$163M |
| 5 |
SLB Ltd
SLB
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.69% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 17.3% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$7.22B
| $21.5M | 0.14% |
+1,596,712
| New | +$26.6M |
|
177
CME Group
CME
$95.2B
| $21.2M | 0.14% |
119,887
-24,030
| -17% | -$4.75M |
|
178
Marathon Petroleum
MPC
$83.6B
| $21.2M | 0.14% |
213,124
-1,137,521
| -84% | -$106M |
|
179
CBRE Group
CBRE
$43.8B
| $20.6M | 0.13% |
305,620
-987,844
| -76% | -$78.3M |
|
180
Vale
VALE
$63.6B
| $20.4M | 0.13% |
1,533,468
-3,070,279
| -67% | -$40.4M |
|
181
Brixmor Property Group
BRX
$9.49B
| $20.4M | 0.13% |
1,105,492
-29,256
| -3% | -$632K |
|
182
MaxCyte
MXCT
$115M
| $19.8M | 0.13% |
3,041,960
| – | – |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.12% |
665,986
+20,486
| +3% | +$637K |
|
184
Boston Properties
BXP
$11.2B
| $19.4M | 0.12% |
258,476
+236,819
| +1,093% | +$20.1M |
|
185
Vornado Realty Trust
VNO
$7.45B
| $19.1M | 0.12% |
+826,823
| New | +$23.1M |
|
186
Ares Management
ARES
$31.5B
| $19.1M | 0.12% |
307,778
-13,218
| -4% | -$924K |
|
|
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 0.12% |
680,500
| – | – |
|
188
Kanzhun
BZ
$7.23B
| $18.9M | 0.12% |
1,119,033
-332,393
| -23% | -$7.5M |
|
189
Performance Food Group
PFGC
$17.6B
| $18.7M | 0.12% |
+435,760
| New | +$21.5M |
|
190
Wintrust Financial
WTFC
$10.9B
| $18.5M | 0.12% |
226,400
-188,646
| -45% | -$16M |
|
191
Westamerica Bancorp
WABC
$1.38B
| $18.1M | 0.12% |
346,356
+132,332
| +62% | +$7.54M |
|
192
Darling Ingredients
DAR
$9.19B
| $17.9M | 0.11% |
+271,089
| New | +$18.9M |
|
193
Phillips Edison & Co
PECO
$5.35B
| $16.7M | 0.11% |
595,957
+33,144
| +6% | +$1.09M |
|
|
PGRE
194
DELISTED
Paramount Group
PGRE
| $16.4M | 0.1% |
2,634,997
+424,012
| +19% | +$3.05M |
|
195
Burlington
BURL
$23.2B
| $16.1M | 0.1% |
+144,312
| New | +$21M |
|
196
Blackstone Mortgage Trust
BXMT
$2.35B
| $15.8M | 0.1% |
+674,850
| New | +$19.5M |
|
197
Sutro Biopharma
STRO
$416M
| $15.6M | 0.1% |
280,520
| – | – |
|
198
Devon Energy
DVN
$48.5B
| $15.4M | 0.1% |
+256,294
| New | +$15.9M |
|
199
First Hawaiian
FHB
$3.38B
| $15.4M | 0.1% |
+624,787
| New | +$15.7M |
|
200
Twilio
TWLO
$29.5B
| $14.5M | 0.09% |
209,295
+136,009
| +186% | +$10.9M |
|
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Holocene Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Holocene Advisors held 1,000 positions worth $15.7B, down 5.5% from $16.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q3 2022 filing shows 211 new, 189 increased, 367 reduced and 215 closed positions. Its largest new stake was PayPal: 2,167,831 shares worth $187M. The largest sale was Oracle, an estimated $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Holocene Advisors's largest Q3 2022 buy was PayPal: 2,167,831 shares worth $187M.
- Holocene Advisors added most to Microsoft in Q3 2022, an estimated $280M increase.
- Holocene Advisors's biggest Q3 2022 reduction was Oracle, cutting an estimated $190M.
- Holocene Advisors fully exited RTX Corp in Q3 2022, selling an estimated $163M.
- Holocene Advisors's ten largest holdings make up 15% of its $15.7B portfolio in Q3 2022.
- Holocene Advisors opened 211 new positions and closed 215 in Q3 2022.
- Holocene Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.7B.
Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.